Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7738449
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,661,000,000
JPY
|
— | — |
4,522,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-1,121,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,539,000,000
JPY
|
— | — |
3,661,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-932,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
109,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Purchase of investment securities |
-183,000,000
JPY
|
— | — |
-3,695,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,835,000,000
JPY
|
— | — |
-4,055,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,014,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Dividends paid |
-426,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-764,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,330,000,000
JPY
|
— | — |
2,868,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-249,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-875,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,612,000,000
JPY
|
9,487,000,000
JPY
|
— |
7,234,000,000
JPY
|